Tudor Investment Corp’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-611
| Closed | -$269K | – | 1668 |
|
|
2024
Q2 | $269K | Sell |
611
-10,784
| -95% | -$4.75M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $5.37M | Sell |
11,395
-4,603
| -29% | -$2.17M | 0.03% | 390 |
|
|
2023
Q4 | $6.46M | Buy |
+15,998
| New | +$6.46M | 0.05% | 327 |
|
|
2023
Q3 | – | Sell |
-3,360
| Closed | -$1.1M | – | 1577 |
|
|
2023
Q2 | $1.1M | Buy |
+3,360
| New | +$1.1M | 0.01% | 871 |
|
|
2023
Q1 | – | Sell |
-9,036
| Closed | -$2.92M | – | 1651 |
|
|
2022
Q4 | $2.92M | Buy |
+9,036
| New | +$2.92M | 0.06% | 394 |
|
|
2022
Q3 | – | Sell |
-17,012
| Closed | -$3.75M | – | 1662 |
|
|
2022
Q2 | $3.75M | Buy |
17,012
+6,209
| +57% | +$1.37M | 0.1% | 248 |
|
|
2022
Q1 | $2.9M | Buy |
10,803
+1,278
| +13% | +$343K | 0.07% | 372 |
|
|
2021
Q4 | $2.33M | Sell |
9,525
-7,602
| -44% | -$1.86M | 0.04% | 520 |
|
|
2021
Q3 | $2.96M | Buy |
17,127
+10,850
| +173% | +$1.87M | 0.05% | 415 |
|
|
2021
Q2 | $1.14M | Buy |
6,277
+607
| +11% | +$110K | 0.02% | 765 |
|
|
2021
Q1 | $548K | Buy |
+5,670
| New | +$548K | 0.01% | 1094 |
|
|
2020
Q3 | – | Sell |
-15,507
| Closed | -$400K | – | 1325 |
|
|
2020
Q2 | $400K | Buy |
+15,507
| New | +$400K | 0.02% | 786 |
|
|
2019
Q2 | – | Sell |
-22,834
| Closed | -$1.65M | – | 1130 |
|
|
2019
Q1 | $1.65M | Buy |
22,834
+6,553
| +40% | +$472K | 0.07% | 308 |
|
|
2018
Q4 | $982K | Sell |
16,281
-3,477
| -18% | -$210K | 0.02% | 385 |
|
|
2018
Q3 | $1.51M | Sell |
19,758
-15,962
| -45% | -$1.22M | 0.04% | 345 |
|
|
2018
Q2 | $3.38M | Buy |
35,720
+20,602
| +136% | +$1.95M | 0.12% | 129 |
|
|
2018
Q1 | $1.22M | Buy |
+15,118
| New | +$1.22M | 0.04% | 262 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$439K | – | 1083 |
|
|
2017
Q1 | $439K | Buy |
8,400
+2,200
| +35% | +$115K | 0.01% | 742 |
|
|
2016
Q4 | $389K | Buy |
6,200
+2,500
| +68% | +$157K | 0.01% | 845 |
|
|
2016
Q3 | $233K | Sell |
3,700
-11,355
| -75% | -$715K | 0.01% | 1159 |
|
|
2016
Q2 | $912K | Sell |
15,055
-1,983
| -12% | -$120K | 0.02% | 391 |
|
|
2016
Q1 | $1.45M | Buy |
+17,038
| New | +$1.45M | 0.04% | 251 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$288K | – | 1528 |
|
|
2015
Q3 | $288K | Sell |
3,300
-23,540
| -88% | -$2.05M | 0.01% | 1067 |
|
|
2015
Q2 | $2.82M | Buy |
26,840
+15,225
| +131% | +$1.6M | 0.08% | 135 |
|
|
2015
Q1 | $1.59M | Buy |
11,615
+9,415
| +428% | +$1.29M | 0.05% | 207 |
|
|
2014
Q4 | $275K | Buy |
+2,200
| New | +$275K | 0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$231K | – | 1184 |
|
|
2014
Q1 | $231K | Sell |
2,500
-700
| -22% | -$64.7K | 0.01% | 958 |
|
|
2013
Q4 | $311K | Hold |
3,200
| – | – | 0.02% | 853 |
|
|
2013
Q3 | $251K | Sell |
3,200
-4,500
| -58% | -$353K | 0.01% | 651 |
|
|
2013
Q2 | $631K | Buy |
+7,700
| New | +$631K | 0.05% | 225 |
|